13F HOLDINGS REPORT
Derbend Asset Management
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001172661-23-000277
Total Value
$125.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 246,020 | $13.4M | 10.70% |
| 2 | ETF SER SOLUTIONS | 26922A222 | 381,565 | $11.0M | 8.78% |
| 3 | ETF SER SOLUTIONS | 26922A388 | 394,562 | $10.1M | 8.06% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,161 | $8.4M | 6.67% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 201,327 | $8.2M | 6.55% |
| 6 | ISHARES TR | 46432F834 | 128,952 | $7.5M | 5.96% |
| 7 | ETF SER SOLUTIONS | 26922A784 | 192,211 | $6.5M | 5.15% |
| 8 | APPLE INC | AAPL | 41,009 | $5.3M | 4.25% |
| 9 | ETF SER SOLUTIONS | 26922A446 | 155,364 | $4.8M | 3.84% |
| 10 | ETF SER SOLUTIONS | 26922B709 | 193,433 | $3.7M | 2.94% |
| 11 | MICROSOFT CORP | MSFT | 10,200 | $2.4M | 1.95% |
| 12 | TESLA INC | TSLA | 18,326 | $2.3M | 1.80% |
| 13 | VISA INC | V | 9,319 | $1.9M | 1.54% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 7,218 | $1.9M | 1.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 78,374 | $1.7M | 1.39% |
| 16 | ISHARES TR | 464287341 | 43,408 | $1.7M | 1.35% |
| 17 | ISHARES TR | 46434V878 | 32,867 | $1.6M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908363 | 4,174 | $1.5M | 1.17% |
| 19 | SOUTHERN CO | SOMN | 18,648 | $1.3M | 1.06% |
| 20 | PAYPAL HLDGS INC | PYPL | 18,617 | $1.3M | 1.06% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,258 | $1.2M | 0.96% |
| 22 | GENERAL MLS INC | 370334104 | 13,213 | $1.1M | 0.88% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,749 | $1.1M | 0.87% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,500 | $959,030 | 0.77% |
| 25 | AMAZON COM INC | AMZN | 11,318 | $950,712 | 0.76% |
| 26 | AMERICAN EXPRESS CO | AXP | 6,103 | $901,761 | 0.72% |
| 27 | NVIDIA CORPORATION | NVDA | 6,074 | $887,654 | 0.71% |
| 28 | ALPHABET INC | GOOG | 9,880 | $876,652 | 0.70% |
| 29 | ISHARES TR | 464287176 | 8,062 | $858,119 | 0.68% |
| 30 | PLAINS ALL AMERN PIPELINE L | 726503105 | 72,390 | $851,304 | 0.68% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 10,131 | $846,948 | 0.68% |
| 32 | VANGUARD INDEX FDS | 922908629 | 4,018 | $818,909 | 0.65% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 5,178 | $729,485 | 0.58% |
| 34 | JOHNSON & JOHNSON | JNJ | 4,085 | $721,696 | 0.58% |
| 35 | CHEVRON CORP NEW | CVX | 3,936 | $706,465 | 0.56% |
| 36 | PFIZER INC | PFE | 13,614 | $697,589 | 0.56% |
| 37 | HOME DEPOT INC | HD | 2,145 | $677,627 | 0.54% |
| 38 | ABBVIE INC | ABBV | 4,157 | $671,844 | 0.54% |
| 39 | DOMINION ENERGY INC | D | 10,004 | $613,422 | 0.49% |
| 40 | WALMART INC | WMT | 4,230 | $599,757 | 0.48% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,216 | $565,327 | 0.45% |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 6,457 | $544,325 | 0.43% |
| 43 | NUVEEN MUN VALUE FD INC | NU | 61,646 | $530,153 | 0.42% |
| 44 | CATERPILLAR INC | CAT | 2,184 | $523,110 | 0.42% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 12,995 | $512,008 | 0.41% |
| 46 | INVESCO QQQ TR | IVZ | 1,797 | $478,456 | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,457 | $469,728 | 0.37% |
| 48 | REALTY INCOME CORP | O | 7,150 | $453,537 | 0.36% |
| 49 | SPDR GOLD TR | GLD | 2,500 | $424,100 | 0.34% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,096 | $408,820 | 0.33% |
| 51 | VANGUARD INDEX FDS | 922908595 | 1,967 | $394,462 | 0.31% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,433 | $371,485 | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908611 | 2,264 | $359,523 | 0.29% |
| 54 | AT&T INC | T-PC | 18,968 | $349,207 | 0.28% |
| 55 | CINTAS CORP | CTAS | 772 | $348,651 | 0.28% |
| 56 | CORTEVA INC | CTVA | 5,877 | $345,450 | 0.28% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,450 | $310,735 | 0.25% |
| 58 | SPDR SER TR | 78464A854 | 6,692 | $301,024 | 0.24% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,086 | $295,898 | 0.24% |
| 60 | DUPONT DE NEMOURS INC | DD | 4,149 | $284,746 | 0.23% |
| 61 | EXXON MOBIL CORP | XOM | 2,505 | $276,267 | 0.22% |
| 62 | VANGUARD INDEX FDS | 922908751 | 1,469 | $269,642 | 0.22% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 2,430 | $266,158 | 0.21% |
| 64 | UDR INC | UDR | 6,802 | $263,441 | 0.21% |
| 65 | WORLD GOLD TR | GLDW | 7,187 | $260,098 | 0.21% |
| 66 | WW INTL INC | 98262P101 | 1,000 | $244,580 | 0.20% |
| 67 | NIO INC | NIOIF | 25,043 | $244,169 | 0.19% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 1,508 | $228,480 | 0.18% |
| 69 | DISNEY WALT CO | 254687106 | 2,536 | $220,329 | 0.18% |
| 70 | GLOBAL X FDS | 37954Y657 | 11,320 | $219,262 | 0.17% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 1,256 | $218,370 | 0.17% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 7,026 | $217,798 | 0.17% |
| 73 | ISHARES TR | 46429B697 | 3,003 | $216,492 | 0.17% |
| 74 | ISHARES TR | 464287762 | 740 | $209,945 | 0.17% |
| 75 | PALANTIR TECHNOLOGIES INC | PLTR | 31,182 | $200,188 | 0.16% |
| 76 | EASTERLY GOVT PPTYS INC | 27616P103 | 11,205 | $159,895 | 0.13% |